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FI - Overview

FI - Overview. October 6 – 10 , 2003. Please turn off your mobile phones during the class. ORGANIZATIONAL ELEMENTS. General Ledger. Accounting Transactions. Document Date Posting Date Baseline Date Due Date Currency Key /Translation Date. Reference Field (Header – XBLNR)

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FI - Overview

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  1. FI - Overview October 6 – 10 , 2003

  2. Please turn off your mobile phones during the class.

  3. ORGANIZATIONAL ELEMENTS

  4. General Ledger

  5. Accounting Transactions

  6. Document Date Posting Date Baseline Date Due Date Currency Key /Translation Date

  7. Reference Field (Header – XBLNR) Assignment Number (ZUONR) Sales Order Number Billing Document (VBELN) Doc. No. of Clearing Doc (AUGBL)

  8. Special GL Indicator Amount in Doc. Currency (WRBTR) Amount in Local Currency (DMBTR) Payment Terms Tax Indicator Withholding Tax

  9. Cost Center Profit Center Internal Order WBS Element Profitability Segment Fund Center

  10. Accounts Receivable

  11. Transaction – AR

  12. Accounts Payable

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